Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-14 0.240146 0.273432 0.309572 0.351718 0.399511 0.452021 0.514089
2025-12-21 0.180098 0.223806 0.275429 0.340864 0.421578 0.517878 0.641530
2025-12-28 0.158251 0.209285 0.273273 0.359321 0.471973 0.614435 0.808358
2026-01-04 0.142111 0.197755 0.271015 0.374404 0.516486 0.704879 0.973784
2026-01-11 0.129230 0.187956 0.268618 0.387313 0.557425 0.792399 1.141818
2026-01-18 0.116820 0.176787 0.262345 0.393058 0.587570 0.866264 1.296155
2026-01-25 0.102630 0.161098 0.247484 0.384094 0.594524 0.906321 1.403695
2026-02-01 0.091318 0.148289 0.235237 0.377204 0.602991 0.948091 1.515946
2026-02-08 0.082552 0.138378 0.226202 0.373949 0.616046 0.996948 1.642109
2026-02-15 0.075914 0.131116 0.220474 0.375090 0.635652 1.056913 1.790082
2026-02-22 0.070246 0.124826 0.215603 0.376923 0.656115 1.119279 1.946383
2026-03-01 0.063453 0.115885 0.205396 0.368603 0.658382 1.151159 2.053151
2026-03-08 0.057198 0.107367 0.195283 0.359757 0.659355 1.181590 2.161386
2026-03-15 0.051243 0.098807 0.184315 0.348352 0.654713 1.201783 2.253168
2026-03-22 0.050235 0.099323 0.189702 0.367199 0.706516 1.326220 2.544201
2026-03-29 0.048792 0.098843 0.193148 0.382607 0.753047 1.444461 2.833130
2026-04-05 0.047151 0.097797 0.195384 0.395796 0.796295 1.559701 3.125416
2026-04-12 0.044770 0.095023 0.193995 0.401664 0.825602 1.650437 3.377050
2026-04-19 0.040962 0.088947 0.185520 0.392507 0.824039 1.680835 3.510880
2026-04-26 0.037736 0.083779 0.178412 0.385468 0.826052 1.718179 3.661298
2026-05-03 0.035164 0.079764 0.173318 0.382143 0.835362 1.770678 3.846734
2026-05-10 0.033215 0.076931 0.170458 0.383308 0.854195 1.844020 4.081627
2026-05-17 0.031477 0.074404 0.168034 0.385181 0.874630 1.922088 4.332556